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VNA

Valley National Advisers Portfolio holdings

AUM $900M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$646M
AUM Growth
+$33M
Cap. Flow
-$9.85M
Cap. Flow %
-1.53%
Top 10 Hldgs %
36.85%
Holding
913
New
103
Increased
209
Reduced
263
Closed
72

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$2.19M
2
BR icon
Broadridge
BR
+$2.17M
3
ADP icon
Automatic Data Processing
ADP
+$2.17M
4
MRK icon
Merck
MRK
+$2.13M
5
HLT icon
Hilton Worldwide
HLT
+$2.13M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.29M
2
MSFT icon
Microsoft
MSFT
+$3.37M
3
AAPL icon
Apple
AAPL
+$3.25M
4
PWR icon
Quanta Services
PWR
+$2.64M
5
FAST icon
Fastenal
FAST
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 5.75%
3 Industrials 5.72%
4 Financials 5.3%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.32T
$691K 0.11%
2,839
-165
-5% -$34.7K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$658K 0.1%
2,139
+19
+0.9% +$5.63K
MDT icon
153
Medtronic
MDT
$112B
$655K 0.1%
6,887
-13
-0.2% -$1.2K
VEEV icon
154
Veeva Systems
VEEV
$37.4B
$643K 0.1%
2,160
– –
REGN icon
155
Regeneron Pharmaceuticals
REGN
$80.8B
$614K 0.1%
1,093
-280
-20% -$158K
T icon
156
AT&T
T
$163B
$614K 0.1%
21,765
-202
-0.9% -$5.74K
VCEB icon
157
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$601K 0.09%
9,368
+1,972
+27% +$125K
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$599K 0.09%
2,141
– –
USB icon
159
US Bancorp
USB
$99.6B
$589K 0.09%
12,189
-834
-6% -$39.4K
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$578K 0.09%
11,222
-408
-4% -$21.1K
EUSB icon
161
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$563K 0.09%
12,841
+1,409
+12% +$61.4K
BAC icon
162
Bank of America
BAC
$442B
$562K 0.09%
10,916
-91
-0.8% -$4.44K
EAGG icon
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$499K 0.08%
10,406
+1,243
+14% +$59.1K
AXP icon
164
American Express
AXP
$230B
$487K 0.08%
1,471
+12
+0.8% +$3.82K
TJX icon
165
TJX Companies
TJX
$178B
$472K 0.07%
3,271
+73
+2% +$9.7K
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$469K 0.07%
1,184
– –
COST icon
167
Costco
COST
$420B
$468K 0.07%
506
-2,052
-80% -$1.97M
GE icon
168
GE Aerospace
GE
$384B
$466K 0.07%
1,550
-58
-4% -$15.9K
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$456K 0.07%
10,104
-1,200
-11% -$52.4K
UFOX
170
Defiance Space and Connective Tech ETF
UFOX
$911M
$449K 0.07%
7,290
-1,107
-13% -$63K
ESGD icon
171
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$448K 0.07%
4,818
+629
+15% +$56.9K
FDVV icon
172
Fidelity High Dividend ETF
FDVV
$10.4B
$447K 0.07%
8,039
+94
+1% +$5.11K
COHR icon
173
Coherent
COHR
$74.2B
$426K 0.07%
3,962
+300
+8% +$29.9K
MA icon
174
Mastercard
MA
$493B
$416K 0.06%
733
+9
+1% +$5.17K
FULT icon
175
Fulton Financial
FULT
$4.64B
$410K 0.06%
22,029
-7,292
-25% -$138K
5 6
7
8 9

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
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PC
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GEM
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AIC
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OCA
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Valley National Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Valley National Advisers held 913 positions worth $646M, up 5.4% from $613M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley National Advisers's Q3 2025 filing shows 103 new, 209 increased, 263 reduced and 72 closed positions. Its largest new stake was Lennox International: 3,743 shares worth $1.98M. The largest sale was Tapestry, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Valley National Advisers's largest Q3 2025 buy was Lennox International: 3,743 shares worth $1.98M.
  • Valley National Advisers added most to Automatic Data Processing in Q3 2025, an estimated $2.17M increase.
  • Valley National Advisers's biggest Q3 2025 reduction was Tapestry, cutting an estimated $4.29M.
  • Valley National Advisers fully exited InfraCap MLP ETF in Q3 2025, selling an estimated $1.33M.
  • Valley National Advisers's ten largest holdings make up 37% of its $646M portfolio in Q3 2025.
  • Valley National Advisers opened 103 new positions and closed 72 in Q3 2025.
  • Valley National Advisers's portfolio value rose 5.4% quarter-over-quarter to $646M.

Based on Valley National Advisers's 13F filing for Q3 2025, filed 17 Oct 2025.